El Pollo Loco Holdings Inc
NASDAQ:LOCO
El Pollo Loco Holdings Inc
NASDAQ:LOCO
Price:
11.63
USD
-0.51%
Market Closed
Market Cap:
348.2m
USD
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LOCO Alert
El Pollo Loco Holdings Inc
11.63
-0.06 (-0.51%)
| 52 Week Range |
8.26
13.86
|
| Price Target |
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El Pollo Loco Holdings Inc
Cash Flow Statement
Cash Flow Statement
El Pollo Loco Holdings Inc
El Pollo Loco Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
42
|
44
|
44
|
23
|
24
|
23
|
23
|
23
|
18
|
18
|
18
|
9
|
9
|
6
|
4
|
14
|
(9)
|
(11)
|
(2)
|
(2)
|
25
|
28
|
19
|
23
|
24
|
25
|
28
|
28
|
29
|
27
|
26
|
20
|
21
|
24
|
24
|
28
|
26
|
27
|
27
|
24
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
|
| Change in Deffered Taxes |
(61)
|
(67)
|
(63)
|
(58)
|
4
|
15
|
14
|
14
|
16
|
12
|
12
|
11
|
6
|
0
|
(3)
|
(6)
|
(1)
|
(3)
|
(4)
|
1
|
1
|
10
|
10
|
3
|
1
|
4
|
3
|
5
|
6
|
1
|
0
|
1
|
1
|
5
|
6
|
4
|
3
|
1
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
66
|
49
|
48
|
48
|
(0)
|
(4)
|
(4)
|
(5)
|
2
|
10
|
11
|
13
|
26
|
30
|
31
|
35
|
19
|
11
|
14
|
10
|
11
|
12
|
9
|
9
|
11
|
7
|
6
|
8
|
7
|
6
|
6
|
4
|
4
|
3
|
3
|
3
|
(1)
|
0
|
1
|
1
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
0
|
6
|
7
|
6
|
6
|
9
|
7
|
5
|
5
|
0
|
0
|
8
|
8
|
13
|
15
|
|
| Cash Interest Paid |
29
|
20
|
21
|
22
|
7
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
1
|
(10)
|
(9)
|
(12)
|
(0)
|
10
|
8
|
3
|
(3)
|
(8)
|
(0)
|
(0)
|
3
|
(3)
|
(6)
|
(2)
|
(7)
|
29
|
25
|
5
|
7
|
(28)
|
(46)
|
(14)
|
(13)
|
(12)
|
5
|
(1)
|
(8)
|
1
|
(6)
|
(8)
|
(8)
|
(4)
|
(3)
|
4
|
4
|
(1)
|
5
|
3
|
5
|
|
| Cash from Operating Activities |
37
N/A
|
26
-30%
|
33
+26%
|
34
+5%
|
40
+16%
|
58
+46%
|
55
-6%
|
49
-10%
|
54
+10%
|
49
-9%
|
57
+16%
|
59
+3%
|
62
+5%
|
54
-13%
|
47
-13%
|
49
+4%
|
43
-11%
|
45
+6%
|
43
-5%
|
33
-24%
|
36
+9%
|
36
+1%
|
19
-48%
|
34
+84%
|
38
+10%
|
41
+7%
|
55
+37%
|
56
+1%
|
49
-12%
|
52
+6%
|
42
-19%
|
37
-12%
|
32
-15%
|
39
+22%
|
45
+16%
|
49
+9%
|
49
+1%
|
41
-17%
|
48
+18%
|
47
-2%
|
49
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(27)
|
(26)
|
(25)
|
(24)
|
(31)
|
(34)
|
(36)
|
(41)
|
(37)
|
(43)
|
(42)
|
(39)
|
(36)
|
(31)
|
(31)
|
(29)
|
(28)
|
(25)
|
(20)
|
(18)
|
(15)
|
(13)
|
(12)
|
(9)
|
(7)
|
(10)
|
(13)
|
(15)
|
(17)
|
(16)
|
(17)
|
(17)
|
(20)
|
(22)
|
(20)
|
(22)
|
(21)
|
(20)
|
(23)
|
(21)
|
|
| Other Items |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
8
|
8
|
8
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(21)
-21%
|
(20)
+6%
|
(20)
+1%
|
(24)
-20%
|
(31)
-29%
|
(34)
-11%
|
(34)
+1%
|
(39)
-14%
|
(35)
+9%
|
(41)
-17%
|
(42)
-3%
|
(39)
+7%
|
(36)
+8%
|
(31)
+14%
|
(31)
+0%
|
(29)
+8%
|
(28)
+3%
|
(25)
+9%
|
(15)
+41%
|
(13)
+12%
|
(11)
+19%
|
(8)
+24%
|
(12)
-48%
|
(9)
+26%
|
(7)
+25%
|
(10)
-54%
|
(8)
+18%
|
(10)
-24%
|
(12)
-19%
|
(11)
+12%
|
(17)
-55%
|
(17)
-2%
|
(19)
-9%
|
(21)
-10%
|
(19)
+9%
|
(13)
+30%
|
(13)
-1%
|
(12)
+12%
|
(15)
-27%
|
(20)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112
|
114
|
115
|
118
|
6
|
4
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
(2)
|
(17)
|
(48)
|
(47)
|
(44)
|
(27)
|
6
|
6
|
6
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
(6)
|
(17)
|
(45)
|
(58)
|
(53)
|
(58)
|
(30)
|
|
| Net Issuance of Debt |
(103)
|
(127)
|
(141)
|
(156)
|
(65)
|
(42)
|
(30)
|
(19)
|
(18)
|
(19)
|
(20)
|
(22)
|
(22)
|
(11)
|
(16)
|
(9)
|
(15)
|
(20)
|
(15)
|
(2)
|
30
|
23
|
70
|
54
|
(17)
|
(34)
|
(88)
|
(99)
|
(44)
|
(23)
|
(14)
|
(0)
|
(20)
|
26
|
18
|
20
|
60
|
18
|
22
|
27
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
2
|
0
|
0
|
9
|
5
|
5
|
6
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(10)
N/A
|
(25)
-140%
|
(35)
-43%
|
(49)
-40%
|
(33)
+34%
|
(20)
+38%
|
(12)
+39%
|
(17)
-41%
|
(18)
-4%
|
(19)
-3%
|
(22)
-18%
|
(22)
-1%
|
(11)
+50%
|
(16)
-45%
|
(9)
+46%
|
(13)
-53%
|
(19)
-44%
|
(17)
+10%
|
(20)
-13%
|
(19)
+4%
|
(24)
-31%
|
26
N/A
|
27
+2%
|
(11)
N/A
|
(29)
-153%
|
(82)
-185%
|
(95)
-16%
|
(44)
+54%
|
(23)
+48%
|
(13)
+45%
|
1
N/A
|
(20)
N/A
|
(29)
-48%
|
(45)
-52%
|
(54)
-21%
|
(41)
+23%
|
(40)
+2%
|
(32)
+21%
|
(32)
+1%
|
(35)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
19
N/A
|
(6)
N/A
|
(12)
-114%
|
(21)
-75%
|
(34)
-62%
|
(5)
+84%
|
0
N/A
|
3
+1 041%
|
(2)
N/A
|
(4)
-133%
|
(2)
+44%
|
(5)
-133%
|
1
N/A
|
6
+1 081%
|
(0)
N/A
|
9
N/A
|
1
-88%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
4
N/A
|
1
-72%
|
37
+3 235%
|
49
+34%
|
17
-64%
|
5
-71%
|
(37)
N/A
|
(48)
-30%
|
(5)
+90%
|
17
N/A
|
19
+12%
|
22
+16%
|
(5)
N/A
|
(10)
-77%
|
(21)
-116%
|
(24)
-17%
|
(5)
+77%
|
(13)
-141%
|
4
N/A
|
0
-93%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
(1)
N/A
|
7
N/A
|
9
+24%
|
16
+75%
|
27
+72%
|
20
-25%
|
13
-36%
|
13
+4%
|
12
-11%
|
14
+21%
|
17
+17%
|
23
+34%
|
17
-23%
|
16
-11%
|
17
+12%
|
14
-17%
|
18
+22%
|
18
+1%
|
13
-27%
|
18
+38%
|
21
+16%
|
6
-72%
|
22
+289%
|
29
+29%
|
34
+17%
|
45
+33%
|
43
-5%
|
34
-20%
|
35
+2%
|
27
-23%
|
20
-25%
|
14
-29%
|
19
+30%
|
23
+21%
|
28
+25%
|
27
-4%
|
19
-28%
|
29
+47%
|
24
-15%
|
29
+19%
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